Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $31K | — |
| TRIBRIDGE PARTNERS FINANCIAL LLC | 99-1321623 | — | INVESTMENT ADVISORY | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $1.3M | 14.2% | |
| American Funds 2035 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $1.3M | 14.0% | |
| American Funds 2070 Target Date Retirement R6 Fund Mutual Fund NR 581 iShares S&P 500 Index Fund K Mutual Fund NR | Other securities | — | — | $745K | 8.0% | |
| MFS Growth Fund R6 Mutual Fund NR | Other securities | — | — | $688K | 7.4% | |
| American Funds 2055 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $670K | 7.2% | |
| American Funds 2040 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $628K | 6.7% | |
| American Funds 2025 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $543K | 5.8% | |
| American Funds 2030 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $519K | 5.5% | |
| American Funds 2060 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $382K | 4.1% | |
| American Funds 2065 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $381K | 4.1% | |
| American Funds 2020 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $379K | 4.1% | |
| * Principal Fixed Income Guaranteed Option (at contract value) NR | Guaranteed Income / GIC | — | — | $332K | 3.5% | |
| Principal Small Cap S&P 600 Pooled Separate Account NR | Other securities | — | — | $268K | 2.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $268K | 2.9% | |
| American Funds 2045 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $241K | 2.6% | |
| JPMorgan Equity Income Fund R6 Mutual Fund NR | Other securities | — | — | $239K | 2.6% | |
| American Funds New World R6 Mutual Fund NR | Other securities | — | — | $209K | 2.2% | |
| Loomis Sayles Small Cap Growth Fund Mutual Fund NR | Other securities | — | — | $108K | 1.2% | |
| MFS International Diversification Fund R6 Mutual Fund NR | Other securities | — | — | $73K | 0.8% | |
| American Funds 2010 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $66K | 0.7% | |
| JP Morgan Core Plus Bond R6 Fund Mutual Fund NR | Other securities | — | — | $63K | 0.7% | |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund NR | Other securities | — | — | $8K | <0.1% | |
| American Funds 2015 Target Date Retirement R6 Fund Mutual Fund NR | Other securities | — | — | $2K | <0.1% | |
| Lord Abbett Bond Debenture R6 Fund Mutual Fund NR | U.S. Treasuries | — | — | $2K | <0.1% |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $36K |
| — |
